Sirius XM Holdings Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $805.0M | $-1.67B | $786.0M | $908.0M | $1.31B | $131.0M | $914.0M | $1.18B |
| Depreciation & Amortization | $422.0M | $445.0M | $425.0M | $399.0M | $379.0M | $354.0M | $327.0M | $278.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $125.0M | $133.0M | $199.0M | $212.0M | $154.0M | $152.0M | $141.0M | $23.0M |
| Stock-Based Compensation | $179.0M | $200.0M | $203.0M | $209.0M | $202.0M | $223.0M | $250.0M | $133.0M |
| Net Cash from Operating Activities | $1.90B | $1.74B | $1.83B | $1.98B | $2.00B | $2.02B | $2.02B | $1.88B |
| Investing Activities | ||||||||
| Capital Expenditures | $653.0M | $728.0M | $650.0M | $426.0M | $388.0M | $350.0M | $363.0M | $355.0M |
| Business Acquisitions | — | $0 | $0 | $136.0M | $14.0M | $300.0M | $-313.0M | $2.0M |
| Net Cash from Investing Activities | $-747.0M | $-970.0M | $-696.0M | $-493.0M | $-200.0M | $-741.0M | $-3.0M | $-379.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $268.0M | $237.0M | $226.0M | $201.0M |
| Stock Repurchases | $136.0M | $6.0M | $274.0M | $647.0M | $1.52B | $1.56B | $2.16B | $1.31B |
| Net Cash from Financing Activities | $-1.22B | $-916.0M | $-1.19B | $-1.72B | $-1.68B | $-1.31B | $-1.96B | $-1.52B |
| Net Change in Cash | $-68.0M | $-145.0M | $-55.0M | $-236.0M | $116.0M | $-37.0M | $55.0M | $-14.0M |
| Free Cash Flow | $1.25B | $1.01B | $1.18B | $1.56B | $1.61B | $1.67B | $1.65B | $1.53B |